Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $104B
1-Year Est. Return 22.23%
This Quarter Est. Return
1 Year Est. Return
+22.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,048
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$184M
3
+$161M
4
IR icon
Ingersoll Rand
IR
+$147M
5
PATH icon
UiPath
PATH
+$143M

Top Sells

1
+$601M
2
+$419M
3
+$252M
4
AWK icon
American Water Works
AWK
+$231M
5
KLAC icon
KLA
KLAC
+$218M

Sector Composition

1 Technology 30.75%
2 Industrials 18.36%
3 Healthcare 14.73%
4 Consumer Discretionary 7.77%
5 Utilities 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$22.1M 0.02%
805,103
-78,367
477
$21.9M 0.02%
369,500
-16,283
478
$21.8M 0.02%
89,932
-2,438
479
$21.7M 0.02%
677,429
-131,333
480
$21.3M 0.02%
+106,610
481
$21.2M 0.02%
144,452
-8,055
482
$21.1M 0.02%
171,675
-9,699
483
$21M 0.02%
70,948
+1,043
484
$20.8M 0.02%
404,600
+167,600
485
$20.8M 0.02%
207,152
-3,026
486
$20.7M 0.02%
78,914
-2,632
487
$20.7M 0.02%
633,219
+21,333
488
$20.2M 0.02%
77,627
-2,315
489
$20M 0.02%
938,890
+11,787
490
$19.9M 0.02%
78,562
-3,443
491
$19.8M 0.02%
301,658
+18,298
492
$19.8M 0.02%
347,216
+874
493
$19.8M 0.02%
343,887
-8,024
494
$19.8M 0.02%
217,609
+7,823
495
$19.7M 0.02%
41,370
-887
496
$19.7M 0.02%
187,332
-42,098
497
$19.6M 0.02%
310,083
-260,419
498
$19.5M 0.02%
1,307,611
-11,193
499
$19.4M 0.02%
83,796
+42
500
$19.4M 0.02%
71,430
-11,070
18 19
20
21 22